Bridgewater BancsharesBWB
13F holders, Q2 2024 (June 30)90holders −7
4new positions
14sold out
3famous investors
$11.61avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Bridgewater Bancshares Inc. (BWB) in their 13F filings, down 7 from Q1 2024. 4 opened new positions and 14 sold out. The largest holders were Thrivent Financial for Lutherans ($31.7M), BlackRock Inc. ($18.8M) and Vanguard Group Inc. ($12.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Bridgewater Bancshares Inc.
- CUSIP
- 108621103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $608K |
| Exits | 14 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 390,448 shares bought and 479,216 shares sold, net −88,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Thrivent Financial for Lutherans | 0.06% | Add +0.2% | 2,726,575 | $31.7M |
| BlackRock Inc. | 0.00% | Add +0.3% | 1,619,066 | $18.8M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 1,073,482 | $12.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 789,993 | $9.2M |
| Punch & Associates Investment Management, Inc. | 0.42% | Add +5.7% | 615,000 | $7.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 453,429 | $5.3M |
| State Street Corp. | 0.00% | Reduce -0.6% | 444,471 | $5.2M |
| Alliancebernstein L.P. | 0.00% | Add +11.8% | 409,586 | $4.8M |
| Renaissance Technologies | 0.01% | Add +0.3% | 405,843 | $4.7M |
| Tradition Wealth Management, LLC | 0.42% | Reduce -5.2% | 374,870 | $4.4M |
| Acadian Asset Management LLC | 0.01% | Add +18.3% | 342,197 | $4.0M |
| Stieven Capital Advisors, L.P. | 0.75% | Reduce -1.4% | 290,437 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +1.6% | 284,904 | $3.3M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.9% | 270,629 | $3.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 174,690 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.4% | 149,249 | $1.7M |
| Banc Funds Co. LLC | 0.19% | Reduce -6.6% | 136,479 | $1.6M |
| Villanova Investment Management Co LLC | 1.65% | — | 134,165 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 132,640 | $1.5M |
| Maltese Capital Management LLC | 0.28% | Add +15.8% | 130,292 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -18.2% | 114,788 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Reduce -6.2% | 112,432 | $1.3M |
| Pacific Ridge Capital Partners, LLC | 0.30% | Add +13.5% | 108,804 | $1.3M |
| Elgethun Capital Management | 0.31% | Reduce -5.4% | 104,709 | $1.2M |
| Gator Capital Management, LLC | 0.60% | No change | 101,675 | $1.2M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.49% | No change | 90,614 | $1.1M |
| Sippican Capital Advisors | 0.75% | Add +31.0% | 81,135 | $942K |
| Foundry Partners, LLC | 0.05% | Add +20.0% | 78,900 | $916K |
| Invesco Ltd. | 0.00% | Reduce -21.5% | 78,052 | $906K |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 77,737 | $903K |
| Bridgeway Capital Management, LLC | 0.02% | Add +17.8% | 73,219 | $850K |
| Lwmg, LLC | 0.16% | No change | 65,900 | $765K |
| Victory Capital Management Inc. | 0.00% | Add +4.1% | 63,700 | $740K |
| Two Sigma Advisers, LP | 0.00% | Add +16.0% | 62,200 | $722K |
| Nuveen Asset Management, LLC | 0.00% | Add +4.8% | 59,438 | $690K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.7% | 58,008 | $673K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 57,880 | $672K |
| EJF Capital LP | 0.43% | Reduce -9.4% | 49,628 | $576K |
| STRS Ohio | 0.00% | Add +2.3% | 44,500 | $517K |
| Cornercap Investment Counsel Inc. | 0.08% | Reduce -0.9% | 42,909 | $498K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 41,510 | $482K |
| Goldman Sachs Group Inc. | 0.00% | Add +43.5% | 38,713 | $449K |
| Trexquant Investment LP | 0.01% | Reduce -14.7% | 38,244 | $444K |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.9% | 38,195 | $443K |
| D. E. Shaw & Co. | 0.00% | Add +11.8% | 37,564 | $436K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.9% | 31,564 | $366K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 31,317 | $364K |
| Royal Bank of Canada | 0.00% | Add +5.6% | 27,232 | $317K |
| Legacies Wealth LLC | 0.25% | No change | 25,000 | $290K |
| Prosperity Consulting Group, LLC | 0.04% | No change | 22,278 | $259K |
| Jane Street Group, LLC | 0.00% | New | 21,274 | $247K |
| Riverwater Partners LLC | 0.15% | New | 17,871 | $207K |
| Deutsche Bank AG | 0.00% | Add +153.0% | 16,369 | $190K |
| Bank of America Corp. | 0.00% | Add +19.9% | 16,206 | $188K |
| Citadel Advisors | 0.00% | Reduce -34.5% | 16,179 | $188K |
| Empowered Funds, LLC | 0.00% | Add +7.4% | 15,719 | $182K |
| Ballast Advisors LLC | 0.05% | No change | 14,600 | $170K |
| Sei Investments Co. | 0.00% | Add +23.3% | 14,360 | $167K |
| Avantax Planning Partners, Inc. | 0.00% | No change | 13,100 | $152K |
| MetLife Investment Management, LLC | 0.00% | Add +12.8% | 11,720 | $136K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.3% | 11,361 | $132K |
| Corebridge Financial, Inc. | 0.00% | — | 10,837 | $126K |
| Voya Investment Management LLC | 0.00% | New | 10,237 | $119K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $113K |
| Wells Fargo & Company | 0.00% | Add +22.5% | 8,850 | $103K |
| New York State Common Retirement Fund | 0.00% | No change | 7,974 | $93K |
| Barclays PLC | 0.00% | Reduce -55.5% | 6,780 | $79K |
| UBS Group AG | 0.00% | Reduce -70.2% | 6,144 | $71K |
| Citigroup Inc. | 0.00% | Add +17.0% | 5,329 | $62K |
| JNBA Financial Advisors | 0.01% | No change | 5,000 | $58K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.4% | 3,748 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +471.1% | 3,535 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,000 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,907 | $22K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.3% | 1,799 | $21K |
| Legal & General Group Plc | 0.00% | No change | 1,674 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -29.0% | 1,459 | $17K |
| FMR LLC | 0.00% | Reduce -15.9% | 1,255 | $15K |
| GAMMA Investing LLC | 0.00% | Reduce -31.4% | 1,130 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.6% | 863 | $10K |
| Amalgamated Bank | 0.00% | No change | 733 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 704 | $8K |
| Cwm, LLC | 0.00% | Add +101.7% | 351 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 176 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 145 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 52 | $718 |
| ClariVest Asset Management LLC | 0.00% | Reduce -73.2% | 52 | $604 |
| Raffa Wealth Management, LLC | 0.00% | No change | 47 | $546 |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.0% | 19 | $221 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 12 | $0 |
"% of holder's portfolio" is BWB's weight in each manager's 13F, not the share of Bridgewater Bancshares Inc. the manager owns.